Soc. Generale Knock-Out IDXX
/ DE000SU1RP22
Soc. Generale Knock-Out IDXX/ DE000SU1RP22 /
| 2024-06-07 7:49:30 PM |
Chg.+0.130 |
Bid8:50:16 PM |
Ask8:50:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.310EUR |
+1.81% |
7.290
Bid Size: 7,000 |
7.430
Ask Size: 7,000 |
IDEXX Laboratories I... |
419.0524 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RP2 |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
419.0524 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.26 |
| Knock-out: |
438.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.7285 |
| Distance to knock-out %: |
11.78% |
| Distance to strike price: |
71.4001 |
| Distance to strike price %: |
15.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.920 |
| High: |
7.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
+14.04% |
| 3 Months |
|
|
-48.23% |
| YTD |
|
|
-47.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.180 |
6.370 |
| 1M High / 1M Low: |
11.950 |
6.370 |
| 6M High / 6M Low: |
15.480 |
5.480 |
| High (YTD): |
2024-02-09 |
15.480 |
| Low (YTD): |
2024-05-06 |
5.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.51% |
| Volatility 6M: |
|
126.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
